| Previous Close | 104.17 |
| Open | 104.17 |
| Bid | 0.00 x 1000 |
| Ask | 0.00 x 1300 |
| Day's Range | 104.17 - 104.17 |
| 52 Week Range | 85.01 - 109.69 |
| Volume | 141 |
| Avg. Volume | 2,220 |
| Net Assets | 20.31M |
| NAV | 104.17 |
| PE Ratio (TTM) | N/A |
| Yield | 2.40% |
| YTD Return | 14.12% |
| Beta (3Y Monthly) | 1.02 |
| Expense Ratio (net) | 0.13% |
| Inception Date | 2012-10-24 |